ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$21.9M
3
+$19.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.1M

Top Sells

1
+$14.8M
2
+$5.7M
3
+$5.14M
4
LMT icon
Lockheed Martin
LMT
+$4.81M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.63M

Sector Composition

1 Technology 4.92%
2 Financials 4.34%
3 Healthcare 4.13%
4 Industrials 2.92%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$222K 0.01%
3,840
-13,988
752
$221K 0.01%
+14,195
753
$218K 0.01%
+27,647
754
$217K 0.01%
3,765
-610
755
$217K 0.01%
+5,697
756
$216K 0.01%
8,887
-14,291
757
$216K 0.01%
+1,380
758
$215K 0.01%
5,923
+331
759
$215K 0.01%
+2,577
760
$215K 0.01%
+3,130
761
$214K 0.01%
23,626
+9,781
762
$213K 0.01%
11,962
-1,533
763
$213K 0.01%
10,094
+208
764
$213K 0.01%
+1,017
765
$211K 0.01%
5,498
+55
766
$210K 0.01%
8,362
+348
767
$209K 0.01%
60,433
+1,944
768
$208K 0.01%
3,155
-352
769
$208K 0.01%
956
-65
770
$207K 0.01%
2,752
-17,484
771
$207K 0.01%
909
-811
772
$204K 0.01%
+33,000
773
$203K 0.01%
1,192
-85
774
$202K 0.01%
+4,763
775
$201K 0.01%
+4,092
29 30
31
32 33